MB

MidFirst Bank Portfolio holdings

AUM $1.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$72M
3
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.72%
2 Financials 9.19%
3 Communication Services 7.27%
4 Consumer Discretionary 7.07%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$73.9M 5.89%
+107,929
NVDA icon
2
NVIDIA
NVDA
$4.79T
$66.4M 5.29%
+386,777
AAPL icon
3
Apple
AAPL
$4.02T
$56.4M 4.49%
+219,223
MSFT icon
4
Microsoft
MSFT
$2.97T
$52.8M 4.2%
+109,096
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$47.8M 3.81%
+153,401
AMZN icon
6
Amazon
AMZN
$2.26T
$40.7M 3.24%
+182,661
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$27.4M 2.18%
+40,207
QQQ icon
8
Invesco QQQ Trust
QQQ
$403B
$25.1M 2%
+40,781
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$23.6M 1.88%
+37,463
JPM icon
10
JPMorgan Chase
JPM
$817B
$20.7M 1.65%
+65,722
AVGO icon
11
Broadcom
AVGO
$1.58T
$19.5M 1.55%
+62,500
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$17.8M 1.42%
+37,632
LRCX icon
13
Lam Research
LRCX
$311B
$16.2M 1.29%
+94,537
CAT icon
14
Caterpillar
CAT
$357B
$15.6M 1.24%
+27,191
AMD icon
15
Advanced Micro Devices
AMD
$345B
$14.6M 1.16%
+69,865
GS icon
16
Goldman Sachs
GS
$276B
$13.9M 1.11%
+16,775
JNJ icon
17
Johnson & Johnson
JNJ
$591B
$13.5M 1.08%
+65,419
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$12.6M 1.01%
+157,429
TSM icon
19
TSMC
TSM
$2.01T
$12.3M 0.98%
+40,461
V icon
20
Visa
V
$602B
$12.1M 0.96%
+34,833
ETN icon
21
Eaton
ETN
$146B
$11.8M 0.94%
+37,138
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$181B
$11.8M 0.94%
+131,371
DMLP icon
23
Dorchester Minerals
DMLP
$1.23B
$11M 0.88%
+494,153
LLY icon
24
Eli Lilly
LLY
$974B
$10.9M 0.87%
+10,139
SCHW icon
25
Charles Schwab
SCHW
$170B
$10.9M 0.86%
+108,668
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